V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- +6 vs. Q3 2025
- Portfolio value
- $203.0M
- +$22.5M (+12.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 139,053 | $94.8M | 46.7% | +134+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 183,047 | $7.00M | 3.4% | +30,357+19.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 165,978 | $6.68M | 3.3% | +18,762+12.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,125 | $6.29M | 3.1% | +2,204+3.2% | Added | – |
| AAPLApple Inc. | Stock | 15,832 | $4.30M | 2.1% | +326+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,438 | $4.26M | 2.1% | +6,960+60.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 123,459 | $4.06M | 2.0% | +48,937+65.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,769 | $4.01M | 2.0% | +8,295+185.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,261 | $3.56M | 1.8% | +4,247+21.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,700 | $2.87M | 1.4% | +358+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,687 | $2.75M | 1.4% | +3,212+129.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,660 | $2.40M | 1.2% | +3,252+73.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 208,254 | $2.29M | 1.1% | +2,926+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,572 | $2.24M | 1.1% | +1,184+49.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,312 | $2.19M | 1.1% | +650+24.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 38,541 | $2.08M | 1.0% | −1,183−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,707 | $1.99M | 1.0% | −20−0.2% | Reduced | History |
| BABoeing Co | Stock | 8,730 | $1.90M | 0.9% | +963+12.4% | Added | History |
| DISWalt Disney Co | Stock | 16,360 | $1.86M | 0.9% | −389−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,034 | $1.71M | 0.8% | +102+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 8,417 | $1.57M | 0.8% | +5,310+170.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,210 | $1.41M | 0.7% | +610+16.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,532 | $1.36M | 0.7% | +600+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,100 | $1.31M | 0.6% | +100+1.1% | AddedConverted for a 2-for-1 split | – |
| AJGArthur J. Gallagher & Co. | COM | 4,886 | $1.26M | 0.6% | +4,886 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,613 | $1.24M | 0.6% | +21,163+284.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,374 | $1.14M | 0.6% | +158+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,200 | $1.10M | 0.5% | +100+1.1% | AddedConverted for a 2-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 5,744 | $1.02M | 0.5% | −140−2.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $994.4K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $981.3K | 0.5% | +475+71.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,421 | $972.8K | 0.5% | +9,421+42.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,200 | $965.5K | 0.5% | +35,200 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $961.7K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,461 | $901.6K | 0.4% | +200+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $889.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,413 | $880.3K | 0.4% | +3+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,700 | $869.7K | 0.4% | −100−2.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $858.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $846.3K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 33,389 | $831.4K | 0.4% | +2,369+7.6% | Added | History |
| INTCIntel Corp | Stock | 21,697 | $800.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,807 | $781.9K | 0.4% | +100+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,651 | $652.5K | 0.3% | +2+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,240 | $650.6K | 0.3% | +1,160+8.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $635.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,509 | $628.1K | 0.3% | −250−9.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,393 | $627.0K | 0.3% | +776+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,021 | $578.3K | 0.3% | +421+70.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,140 | $575.7K | 0.3% | +420+7.3% | AddedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 21,002 | $521.7K | 0.3% | −1,487−6.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,942 | $514.4K | 0.3% | +253+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,400 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $472.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,376 | $463.2K | 0.2% | +276+13.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $448.1K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,776 | $446.9K | 0.2% | +1,300+88.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $446.5K | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 10,000 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,229 | $432.5K | 0.2% | −18−0.8% | Reduced | History |
| UGIUgi Corp | Stock | 11,242 | $420.8K | 0.2% | −40−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $414.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,911 | $398.8K | 0.2% | +236+6.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,125 | $393.7K | 0.2% | +138+14.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $379.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $376.9K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,642 | $368.4K | 0.2% | +4,642 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $365.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,900 | $355.6K | 0.2% | +100+5.6% | Added | – |
| CVXChevron Corp | Stock | 2,325 | $354.4K | 0.2% | +150+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,006 | $346.2K | 0.2% | +297+41.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,767 | $338.5K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,080 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,055 | $319.6K | 0.2% | −35−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 701 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 865 | $303.4K | 0.1% | +165+23.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,933 | $302.9K | 0.1% | −598−13.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $296.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,669 | $269.2K | 0.1% | +469+11.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,550 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 708 | $245.0K | 0.1% | +20+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 779 | $236.7K | 0.1% | +3+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $231.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 700 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,392 | $222.8K | 0.1% | +1,392 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 700 | $220.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,277 | $204.8K | 0.1% | +1+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 576 | $201.9K | 0.1% | +576 | New | History |
| PEPPepsiCo Inc | Stock | 1,405 | $201.6K | 0.1% | +1,405 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,436 | $201.2K | 0.1% | +4,436 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,418 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 30,050 | $113.9K | 0.1% | +2,600+9.5% | Added | History |
| PLUGPlug Power Inc | Stock | 10,300 | $20.3K | <0.1% | +10,300 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.